Q4 2024 Holdings
Filed 2025-02-14 | 27 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | ETF | 464287955 | $26.3M | 1,190 | 34.2% |
| Spdr S&P 500 ETFPut | ETF | 78462F953 | $15.5M | 264 | 20.1% |
| Core Scientific IncPut | COM | 21874A956 | $10.6M | 7,513 | 13.7% |
| Ishares TRCall | ETF | 464287905 | $5.2M | 237 | 6.8% |
| EOS Energy Enterprises(EOSE) | CL A | 29415C101 | $4.1M | 853,365 | 5.4% |
| EOS Energy EnterprisesPut | CL A | 29415C951 | $2.6M | 5,265 | 3.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9M | 3,280 | 2.5% |
| Ishares TR(IWM) | ETF | 464287655 | $1.8M | 7,940 | 2.3% |
| Vivani Medical Inc(VANI) | COM | 92854B109 | $1.5M | 1,311,439 | 2.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $1.4M | 475,451 | 1.8% |
| Spdr S&P 500 ETFCall | ETF | 78462F903 | $1.2M | 21 | 1.6% |
| BIT Digital Inc(BTBT)Put | SHS | G1144A955 | $1.0M | 3,502 | 1.3% |
| EOS Energy EnterprisesCall | CL A | 29415C901 | $843.2K | 1,735 | 1.1% |
| Reviva Pharmaceutcls Hldgs IncPut | COM | 76152G950 | $693.4K | 3,831 | 0.9% |
| Checkpoint Therapeutics IncPut | COM | 162828956 | $577.3K | 1,804 | 0.8% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $331.0K | 23,559 | 0.4% |
| Cel-Sci Corp(CVM1EUR) | COM | 150837607 | $284.6K | 711,735 | 0.4% |
| Volcon Inc | COM | 92864V509 | $238.5K | 54,574 | 0.3% |
| Lichen China LTD | CL A | G5479G108 | $223.3K | 1,257,112 | 0.3% |
| Universe Pharmaceuticals Inc | SHS | G9442G120 | $203.3K | 333,355 | 0.3% |
| Zevra Therapeutics IncPut | COM | 488445956 | $135.9K | 163 | 0.2% |
| Logicmark Inc | COM | 67091J602 | $123.3K | 82,214 | 0.2% |
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $57.8K | 49,011 | 0.1% |
| CN Energy Group Inc(CNEY) | CL A | G2181K113 | $29.3K | 92,977 | 0.0% |
| Digital Ally Inc | COM | 25382T200 | $28.7K | 54,644 | 0.0% |
| Foxo Technologies Inc | CLA | 351471305 | $23.5K | 80,561 | 0.0% |
| 60 Degrees Pharmaceuticals Inc(SXTPW) | *W | 83006G112 | $4.8K | 161,930 | 0.0% |